Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				28-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	28/09/2023	IE00BDVPNG13	10687630		USD	558,139,080.19	52.2229
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	28/09/2023	IE00BFNNN236	1470463		EUR	111,273,400.32	75.6724
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	28/09/2023	IE00BFNNN459	586452		GBP	46,167,162.61	78.7228
WisdomTree AT1 CoCo Bond UCITS ETF - USD	28/09/2023	IE00BZ0XVF52	710041		USD	53,141,413.38	74.8427
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	28/09/2023	IE00BZ0XVG69	50208		USD	5,027,364.96	100.1308
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	28/09/2023	IE00BFNNN012	93608		USD	7,952,343.79	84.9537
WisdomTree Battery Solutions UCITS ETF - USD Acc	28/09/2023	IE00BKLF1R75	8703258		USD	281,106,604.58	32.299
WisdomTree BioRevolution UCITS ETF - USD ACC	28/09/2023	IE000O8KMPM1	190000		USD	3,067,009.02	16.1422
WisdomTree Broad Commodities UCITS ETF - USD Acc	28/09/2023	IE00BKY4W127	23050000		USD	258,872,857.09	11.2309
WisdomTree Cloud Computing UCITS ETF - USD Acc	28/09/2023	IE00BJGWQN72	12366262		USD	357,392,621.97	28.9006
WisdomTree Cybersecurity UCITS ETF - USD Acc	28/09/2023	IE00BLPK3577	5437204		USD	108,880,791.71	20.0251
WisdomTree Emerging Markets Equity Income UCITS ETF	28/09/2023	IE00BQQ3Q067	5360602		USD	72,012,252.35	13.4336
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	28/09/2023	IE00BDF12W49	286357		USD	6,430,134.47	22.455
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	28/09/2023	IE00BM9TSP27	180000		USD	3,289,178.99	18.2732
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/09/2023	IE00BQZJBM26	1755000		USD	31,911,426.22	18.1831
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	28/09/2023	IE00BDVPNV63	10100000		EUR	109,181,491.93	10.81
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	28/09/2023	IE00BDVPNS35	625000		USD	7,175,096.16	11.4802
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	28/09/2023	IE00BG88WL21	435000		CHF	5,711,278.98	13.1294
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	28/09/2023	IE00BG88WG77	2100000		EUR	26,186,573.23	12.4698
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	28/09/2023	IE00BG88WH84	3675000		GBP	48,209,559.70	13.1182
WisdomTree Enhanced Commodity UCITS ETF - USD	28/09/2023	IE00BZ1GHD37	18825000		USD	268,304,606.00	14.2526
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	28/09/2023	IE00BYMLZY74	13725000		USD	204,822,072.51	14.9233
WisdomTree Europe Equity Income UCITS ETF	28/09/2023	IE00BQZJBX31	1916384		EUR	22,602,551.48	11.7944
WisdomTree Europe Equity Income UCITS ETF Acc	28/09/2023	IE00BDF16007	360828		EUR	6,230,312.95	17.2667
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/09/2023	IE00BYQCZT11	105342		CHF	2,202,473.32	20.9078
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/09/2023	IE00BYQCZX56	407641		EUR	8,869,790.15	21.7588
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/09/2023	IE00BYQCZQ89	132633		GBP	1,711,351.08	12.9029
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/09/2023	IE00BVXBH163	957866		USD	21,247,771.64	22.1824
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	28/09/2023	IE00BYQCZP72	823608		USD	23,063,789.11	28.0034
WisdomTree Europe Small Cap Dividend UCITS ETF	28/09/2023	IE00BQZJC527	1649451		EUR	27,300,836.42	16.5515
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	28/09/2023	IE00BDF16114	1038057		EUR	17,634,755.92	16.9882
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	28/09/2023	IE00BZ56SY76	265122		EUR	4,786,646.85	18.0545
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	28/09/2023	IE00BZ56TQ67	2610476		EUR	57,099,677.66	21.8733
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	28/09/2023	IE00BZ56RN96	3870245		USD	110,008,995.94	28.4243
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	28/09/2023	IE00BZ56SW52	18943254		USD	617,725,967.78	32.6093
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/09/2023	IE00BYQCZL35	61272		CHF	1,905,088.36	31.0923
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/09/2023	IE00BYQCZJ13	1580874		EUR	42,786,870.05	27.0653
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/09/2023	IE00BYQCZF74	725506		GBP	12,209,293.56	16.8287
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/09/2023	IE00BYQCZN58	6474140		USD	160,398,717.75	24.7753
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/09/2023	IE00BVXC4854	1264906		USD	34,378,124.73	27.1784
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	28/09/2023	IE00BYQCZD50	1510318		USD	49,887,608.39	33.0312
WisdomTree New Economy Real Estate UCITS ETF USD	28/09/2023	IE000X9TLGN8	45943		USD	826,673.10	17.9935
WisdomTree New Economy Real Estate UCITS ETF USD Acc	28/09/2023	IE000MO2MB07	44408		USD	821,613.54	18.5015
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	28/09/2023	IE000LG4J7E7	140000		USD	2,546,339.45	18.1881
WisdomTree UK Equity Income UCITS ETF	28/09/2023	IE00BYPGTJ26	2510000		GBP	9,655,164.05	3.8467
WisdomTree US Equity Income UCITS ETF	28/09/2023	IE00BQZJBQ63	1777713		USD	37,394,859.22	21.0354
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	28/09/2023	IE00BD6RZW23	38430		EUR	725,379.57	18.8753
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	28/09/2023	IE00BD6RZZ53	56181		GBP	979,376.50	17.4325
WisdomTree US Equity Income UCITS ETF Acc	28/09/2023	IE00BD6RZT93	1658334		USD	40,306,335.66	24.3053
WisdomTree US Quality Dividend Growth UCITS ETF - USD	28/09/2023	IE00BZ56RD98	1338828		USD	43,293,952.23	32.3372
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	28/09/2023	IE00BZ56RG20	10827379		USD	391,828,354.17	36.1887
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	28/09/2023	IE00BJFN5P63	401520		USD	20,453,645.17	50.9405
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	28/09/2023	IE00BJJYYX67	3751757		USD	202,423,435.71	53.9543
WisdomTree Blockchain UCITS ETF - USD Acc	28/09/2023	IE000940RNE6	60000		USD	1,044,577.29	17.4096
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	28/09/2023	IE000TB3YTV4	60000		USD	1,764,412.01	29.4069
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	28/09/2023	IE0007M3MLF3	71266		EUR	1,109,809.49	15.5728
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	28/09/2023	IE000LRRPK60	10000		GBP	155,894.73	15.5895
WisdomTree Renewable Energy UCITS ETF - USD Acc	28/09/2023	IE000P3D0W60	30000		USD	636,544.78	21.2182
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	28/09/2023	IE000CXVOXQ1	10000		EUR	139,366.46	13.9366
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	28/09/2023	IE000IGMB3E1	10000		GBP	139,544.44	13.9544